Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 172 SGD | 154 SGD | 163 SGD | -160 SGD | 93 SGD | 118 SGD | 108 SGD | 105 SGD | 120 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22 SGD | 23 SGD | 29 SGD | 28 SGD | 53 SGD | 27 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 12 SGD | 30 SGD | 32 SGD | 29 SGD | 26 SGD | 27 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -172 SGD | 14 SGD | 33 SGD | 27 SGD | 26 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -18 SGD | 27 SGD | 27 SGD | - | 46 SGD | 29 SGD |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 131 SGD | 115 SGD | 133 SGD | 106 SGD | 156 SGD | 148 SGD | 156 SGD | 15 SGD | 83 SGD | 109 SGD | 99 SGD | 97 SGD | 118 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 43 SGD | 40 SGD | 38 SGD | 20 SGD | 21 SGD | 26 SGD | 26 SGD | 51 SGD | 26 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 42 SGD | 39 SGD | 29 SGD | 11 SGD | 27 SGD | 30 SGD | 27 SGD | 24 SGD | 26 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 41 SGD | 42 SGD | 38 SGD | 48 SGD | -1 SGD | 11 SGD | 30 SGD | 25 SGD | 24 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 29 SGD | 27 SGD | 33 SGD | 27 SGD | -6 SGD | 24 SGD | 25 SGD | - | 44 SGD | 29 SGD |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 21 SGD | 22 SGD | 40 SGD | 42 SGD | 40 SGD | 80 SGD | 113 SGD | 85 SGD | 92 SGD | 97 SGD | 98 SGD | 97 SGD | 96 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 81 SGD | 90 SGD | 44 SGD | 53 SGD | 88 SGD | 100 SGD | 39 SGD | -208 SGD | -8 SGD | 48 SGD | -106 SGD | -11 SGD | 62 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 30 SGD | 29 SGD | 28 SGD | 7 SGD | 4 SGD | -2 SGD | 19 SGD | 34 SGD | 26 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 32 SGD | 29 SGD | 23 SGD | -4 SGD | -16 SGD | 4 SGD | 9 SGD | -43 SGD | 11 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 25 SGD | 29 SGD | 24 SGD | 35 SGD | -185 SGD | 4 SGD | -9 SGD | -7 SGD | -30 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -22 SGD | -3 SGD | 18 SGD | -46 SGD | -26 SGD | 1 SGD | 55 SGD | - | 28 SGD | -3 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 SGD | 26 SGD | 18 SGD | 25 SGD | 25 SGD | 39 SGD | 26 SGD | 22 SGD | 25 SGD | 47 SGD | 20 SGD | 25 SGD | 30 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 70 SGD | 64 SGD | 26 SGD | 29 SGD | 63 SGD | 61 SGD | 14 SGD | -230 SGD | -33 SGD | 2 SGD | -126 SGD | -36 SGD | 32 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 22 SGD | 20 SGD | 28 SGD | -1 SGD | -1 SGD | -8 SGD | 13 SGD | 29 SGD | 19 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 23 SGD | 18 SGD | 51 SGD | -8 SGD | -21 SGD | -2 SGD | 2 SGD | -48 SGD | 4 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 17 SGD | 21 SGD | 14 SGD | 86 SGD | -191 SGD | -1 SGD | -17 SGD | -13 SGD | -37 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -23 SGD | -4 SGD | 9 SGD | 39 SGD | -31 SGD | -9 SGD | 29 SGD | -128 SGD | 21 SGD | -13 SGD |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 398 SGD | 172 SGD | 150 SGD | 116 SGD | 134 SGD | 115 SGD | 300 SGD | 166 SGD | 214 SGD | 164 SGD | 181 SGD | 76 SGD | 67 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 112 SGD | 137 SGD | 129 SGD | 306 SGD | 259 SGD | 205 SGD | 154 SGD | 96 SGD | 77 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 202 SGD | 152 SGD | 172 SGD | 227 SGD | 252 SGD | 209 SGD | 147 SGD | 92 SGD | 70 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 258 SGD | 128 SGD | 169 SGD | 174 SGD | 181 SGD | 224 SGD | 200 SGD | 147 SGD | 77 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 116 SGD | 134 SGD | 115 SGD | 300 SGD | 166 SGD | 214 SGD | 164 SGD | - | 76 SGD | 67 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.949 SGD | 1.930 SGD | 1.851 SGD | 1.713 SGD | 1.470 SGD | 1.814 SGD | 1.672 SGD | 1.543 SGD | 1.566 SGD | 1.424 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 1.814 SGD | 2.017 SGD | 1.988 SGD | 2.065 SGD | 2.064 SGD | 1.966 SGD | 2.013 SGD | 1.637 SGD | 2.029 SGD | 1.836 SGD | 1.723 SGD | 1.642 SGD | 1.491 SGD |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 205 SGD | 305 SGD | 350 SGD | 194 SGD | 355 SGD | 217 SGD | 172 SGD | 303 SGD | 158 SGD | 236 SGD | 410 SGD | 141 SGD | 178 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 638 SGD | 541 SGD | 670 SGD | 765 SGD | 561 SGD | 883 SGD | 816 SGD | 623 SGD | 801 SGD | 678 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 804 SGD | 868 SGD | 913 SGD | 833 SGD | 896 SGD | 887 SGD | 937 SGD | 864 SGD | 1.041 SGD | 1.052 SGD | 1.033 SGD | 942 SGD | 857 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 826 SGD | 904 SGD | 891 SGD | 979 SGD | 1.039 SGD | 1.050 SGD | 1.034 SGD | 940 SGD | 914 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 831 SGD | 916 SGD | 930 SGD | 898 SGD | 1.034 SGD | 1.064 SGD | 1.025 SGD | 934 SGD | 894 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 889 SGD | 767 SGD | 939 SGD | 937 SGD | 868 SGD | 1.022 SGD | 1.083 SGD | 1.029 SGD | 960 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 833 SGD | 896 SGD | 887 SGD | 937 SGD | 864 SGD | 1.041 SGD | 1.052 SGD | - | 942 SGD | 857 SGD |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 1.010 SGD | 1.150 SGD | 1.075 SGD | 1.233 SGD | 1.168 SGD | 1.079 SGD | 1.076 SGD | 773 SGD | 987 SGD | 784 SGD | 690 SGD | 700 SGD | 634 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.193 SGD | 1.113 SGD | 1.114 SGD | 899 SGD | 1.024 SGD | 963 SGD | 833 SGD | 734 SGD | 681 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.297 SGD | 1.113 SGD | 1.126 SGD | 1.071 SGD | 993 SGD | 933 SGD | 877 SGD | 680 SGD | 655 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.258 SGD | 1.045 SGD | 1.162 SGD | 771 SGD | 1.009 SGD | 931 SGD | 856 SGD | 693 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.233 SGD | 1.168 SGD | 1.079 SGD | 1.076 SGD | 773 SGD | 987 SGD | 784 SGD | - | 700 SGD | 634 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 1.814 SGD | 2.017 SGD | 1.988 SGD | 2.065 SGD | 2.064 SGD | 1.966 SGD | 2.013 SGD | 1.637 SGD | 2.029 SGD | 1.836 SGD | 1.723 SGD | 1.642 SGD | 1.491 SGD |
Quelle: Leeway